ACEP Holdings Information

ACEP is an equity ETF with a total of 36 individual holdings. The top holdings are Lam Research stock at 7.40%, First American Government Obligations Fund Class X at 6.26%, Seagate Technology Holdings at 5.47%, Broadcom at 4.36%, and Barrick Mining at 3.83%.

Total Holdings

Top 10 Percentage

44.31%

Asset Class

Equity

ETF Category

Large Blend

Assets

100.59M

PE Ratio

23.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	7.40%	19,358
2	FGXXX	First American Government Obligations Fund Class X	6.26%	6,370,277
3	STX	Seagate Technology Holdings plc	5.47%	5,462
4	AVGO	Broadcom Inc.	4.36%	11,265
5	TSX: ABX	Barrick Mining Corporation	3.83%	93,262
6	PH	Parker-Hannifin Corporation	3.65%	4,042
7	JPM	JPMorgan Chase & Co.	3.40%	10,832
8	SCCO	Southern Copper Corporation	3.38%	17,823
9	CVX	Chevron Corporation	3.31%	18,676
10	TRGP	Targa Resources Corp.	3.25%	12,624
11	BX	Blackstone Inc.	3.19%	26,068
12	GLNG	Golar LNG Limited	3.03%	60,315
13	QCOM	QUALCOMM Incorporated	2.98%	13,756
14	IBM	International Business Machines Corporation	2.95%	11,170
15	CRH	CRH plc	2.77%	25,757
16	MCD	McDonald's Corporation	2.77%	9,843
17	HPE	Hewlett Packard Enterprise Company	2.69%	55,760
18	RTX	RTX Corporation	2.67%	14,818
19	ACN	Accenture plc	2.51%	15,439
20	JNJ	Johnson & Johnson	2.47%	10,665
21	BMY	Bristol-Myers Squibb Company	2.44%	44,211
22	AJG	Arthur J. Gallagher & Co.	2.37%	11,157
23	BAM	Brookfield Asset Management Ltd.	2.34%	49,355
24	BLK	BlackRock, Inc.	2.33%	2,275
25	EOG	EOG Resources, Inc.	2.29%	17,636

Showing 25 of 36 holdings

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As of Jun 12, 2026